RM Infrastructure Income PLC (RMII) — Cash Flow Quality Index
RM Infrastructure Income PLC (RMII) has a Cash Flow Quality Index of -2.32x as of December 2024. Operating cash flow of GBX-1.64 Million is below net income of GBX708.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore RM Infrastructure Income PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RM Infrastructure Income PLC Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for RM Infrastructure Income PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does RM Infrastructure Income PLC generate cash.
Annual Cash Flow Quality Index for RM Infrastructure Income PLC (2017–2024)
Year-by-year earnings quality comparison for RM Infrastructure Income PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | GBX1.62 Million | GBX3.30 Million | ▼ -50.0% |
| 2023 | 0.98x | GBX4.33 Million | GBX4.40 Million | ▲ +79.9% |
| 2022 | 0.55x | GBX3.55 Million | GBX6.50 Million | ▼ -14.0% |
| 2021 | 0.64x | GBX6.24 Million | GBX9.82 Million | ▼ -68.2% |
| 2020 | 2.00x | GBX5.54 Million | GBX2.77 Million | ▲ +95.3% |
| 2019 | 1.02x | GBX9.31 Million | GBX9.09 Million | ▼ -3.0% |
| 2018 | 1.06x | GBX5.66 Million | GBX5.36 Million | ▼ -29.0% |
| 2017 | 1.49x | GBX2.05 Million | GBX1.38 Million | — |